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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$930M
AUM Growth
+$60.7M
(+7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
409
New
45
Increased
65
Reduced
182
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$133B
| $213K | 0.02% |
+4,810
| New | +$193K |
|
302
W.W. Grainger
GWW
$61.3B
| $210K | 0.02% |
+898
| New | +$188K |
|
303
Bruker
BRKR
$8.69B
| $207K | 0.02% |
+7,400
| New | +$184K |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $207K | 0.02% |
2,440
-14,500
| -86% | -$1.08M |
|
305
Prudential Financial
PRU
$42.2B
| $205K | 0.02% |
2,840
-325
| -10% | -$22.7K |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $205K | 0.02% |
+7,230
| New | +$191K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $202K | 0.02% |
+3,540
| New | +$183K |
|
308
Essex Property Trust
ESS
$18.2B
| $201K | 0.02% |
860
-145
| -14% | -$31.8K |
|
309
Bank of America
BAC
$448B
| $186K | 0.02% |
13,768
-10,952
| -44% | -$148K |
|
310
American Eagle Outfitters
AEO
$2.91B
| $172K | 0.02% |
10,330
| – | – |
|
|
CIM
311
Chimera Investment
CIM
$996M
| $166K | 0.02% |
+4,071
| New | +$158K |
|
312
Invesco Quality Municipal Securities
IQI
$534M
| $147K | 0.02% |
11,074
| – | – |
|
313
Advanced Micro Devices
AMD
$774B
| $111K | 0.01% |
39,035
-194,205
| -83% | -$441K |
|
314
MidCap Financial Investment
MFIC
$804M
| $82K | 0.01% |
4,925
| – | – |
|
315
American Airlines Group
AAL
$10.1B
| – | – |
-10,245
| Closed | -$434K |
|
316
Aflac
AFL
$60.7B
| – | – |
-13,150
| Closed | -$394K |
|
317
American International
AIG
$40.4B
| – | – |
-3,360
| Closed | -$208K |
|
318
Assurant
AIZ
$13.9B
| – | – |
-7,840
| Closed | -$631K |
|
319
A.O. Smith
AOS
$8.65B
| – | – |
-7,620
| Closed | -$292K |
|
320
ATI
ATI
$31.3B
| – | – |
-31,025
| Closed | -$349K |
|
321
Best Buy
BBY
$17.6B
| – | – |
-11,550
| Closed | -$352K |
|
322
Biogen
BIIB
$30.1B
| – | – |
-697
| Closed | -$214K |
|
323
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-24,620
| Closed | -$551K |
|
324
Citigroup
C
$228B
| – | – |
-10,979
| Closed | -$568K |
|
325
Cardinal Health
CAH
$55.9B
| – | – |
-7,261
| Closed | -$648K |
|
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Bank of Hawaii's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Hawaii held 409 positions worth $930M, up 7% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii deployed $37.4M of net new capital in Q1 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.
- Bank of Hawaii's largest Q1 2016 buy was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
- Bank of Hawaii added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $37M increase.
- Bank of Hawaii's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Bank of Hawaii fully exited Activision Blizzard in Q1 2016, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 36% of its $930M portfolio in Q1 2016.
- Bank of Hawaii opened 45 new positions and closed 95 in Q1 2016.
- Bank of Hawaii's portfolio value rose 7% quarter-over-quarter to $930M.
Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.